CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

PATTON ALBERTSON MILLER GROUP, LLC's Holding History (CIK: 0001511037)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 1,970 Value ($000) $231 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 1,970 Value ($000) $233 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 2,020 Value ($000) $266 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 2,170 Value ($000) $273 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 2,170 Value ($000) $235 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 2,245 Value ($000) $272 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 2,480 Value ($000) $293 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 2,020 Value ($000) $240 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 2,020 Value ($000) $218 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 2,050 Value ($000) $231 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 2,050 Value ($000) $275 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 2,050 Value ($000) $252 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 2,050 Value ($000) $237 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 2,050 Value ($000) $216 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 2,050 Value ($000) $238 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 2,079 Value ($000) $229 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 2,149 Value ($000) $229 Avg Close $90.67 Range $78.81 - $98.81
Q4 2019
Shares 2,820 Value ($000) $255 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 2,820 Value ($000) $253 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 2,367 Value ($000) $222 Avg Close $81.05 Range $77.61 - $83.78